Friess Associates LLC Amazon Com Inc Transaction History

Friess Associates LLC

$59.9 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $36,013 - $59,259	-352 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $54,948 - $68,841	-404 Reduced 53.44%	352 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $5,103 - $5,913	32 Added 4.42%	756 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $11,476 - $13,433	-72 Reduced 9.05%	724 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $81,479 - $90,614	517 Added 185.3%	796 $2.74 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $2.31 Million - $2.65 Million	-15,661 Reduced 98.25%	279 $863,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $26,889 - $30,820	-179 Reduced 1.11%	15,940 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $494,831 - $607,047	-3,438 Reduced 17.58%	16,119 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $168,352 - $244,096	1,766 Added 9.93%	19,557 $54 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $85,087 - $110,137	1,015 Added 6.05%	17,791 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $38,045 - $44,563	-441 Reduced 2.56%	16,776 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $558,558 - $647,592	-6,600 Reduced 27.71%	17,217 $32.6 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $427,256 - $518,108	5,696 Added 31.43%	23,817 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $713,193 - $1.06 Million	-10,613 Reduced 36.94%	18,121 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2,456 - $2,957	-29 Reduced 0.1%	28,734 $57.6 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $83,230 - $111,888	-1,400 Reduced 4.64%	28,763 $41.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $460,269 - $575,120	9,619 Added 46.82%	30,163 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $964,129 - $1.03 Million	20,544	20,544 $19.8 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.33T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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